Ingevity Cash Flow Statement 2013-2024 | NGVT

Fifteen years of historical annual cash flow statements for Ingevity (NGVT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-5.40$212$118$181$184$182$145$44.40$84.30$133$118
$123$109$110$100$85.00$57.00$40.40$38.80$34.60$32.30$33.00
$250$73.30$59.60$66.00$65.20$32.30$-1.10$45.00$5.50$-2.60$13.00
$373$182$170$166$150$89.30$39.30$83.80$40.10$29.70$46.00
$42.70$-42.10$-13.80$2.80$-15.30$-3.00$-9.50$5.70$8.50$-4.80$-11.00
$-75.60$-63.70$-55.80$22.30$-2.50$-26.90$-6.60$-2.20$-24.10$-27.60$-20.00
$-14.60$42.70$14.80$9.40$-6.20$5.70$1.70$-1.50$-22.30$6.90$14.00
$-80.40$-28.30$38.80$-30.20$-28.60$-16.00$-3.50$-19.90$-8.30$-4.70$-8.00
$-162.70$-80.30$5.70$4.80$-58.20$-19.10$-10.20$-0.30$-52.20$-23.80$-27.00
$205$313$293$352$276$252$174$128$72.20$139$137
$-109.80$-142.50$-103.80$-82.10$-114.80$-93.90$-52.60$-56.70$-89.90$-95.80$-63.00
$0$0$0$0$0$0$0$0$0$0$0
$0$-344.50$0$0$-537.90$-315.50$0$0$0$0$0
$-2.40$-77.40$-35.30$0$0$1.10$-1.40$0$0$0$0
$31.50$0$0$0$0$-2.00$-1.60$-69.70$0$0$0
$29.10$-77.40$-35.30$0$0$-0.90$-3.00$-69.70$0$0$0
$3.40$12.50$0.50$-28.50$-5.60$-4.10$-3.00$0$0.60$-1.00$-1.00
$-77.30$-551.90$-138.60$-110.60$-658.30$-414.40$-58.60$-126.40$-89.30$-96.80$-64.00
$-7.30$199$-24.10$52.80$384$300$-36.90$300$-5.80$0$0
$0$0$-1.90$-4.40$2.10$3.90$0$103$7.10$2.80$0
$-7.30$199$-26.00$48.40$386$304$-36.90$403$1.30$2.80$0
$-92.10$-145.20$-109.40$-88.00$-6.40$-47.40$-6.60$0$0$0$0
$-92.10$-145.20$-109.40$-88.00$-6.40$-47.40$-6.60$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.50$-5.70$2.30$-10.60$-10.30$-102.80$-14.30$-405.90$25.70$-34.50$-79.00
$-99.90$48.10$-133.10$-50.20$369$154$-57.80$-3.40$27.00$-31.70$-79.00
$27.60$-196.40$19.90$194$-13.20$-10.10$57.40$-1.50$12.10$8.40$-4.00
$10.60$16.10$12.30$8.40$12.30$12.50$10.10$4.70$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0